Zkusit zdarma
Fluor Corporation
Fluor Corporation
FLR
Cena
$ 47.55
Dnes
+0.53 (1.22%)
Valuace
70
70
Růst
0
0
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.5015.5016.3215.4713.7412.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.6215.6215.7415.0013.3912.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.12-0.120.570.480.360.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.183.373.983.984.264.09padlockpadlockpadlockpadlock
Cost of Revenues4.043.823.923.844.054.01padlockpadlockpadlockpadlock
Gross Profit0.13-0.450.060.140.210.09padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.220.240.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.070.070.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.260.240.110.330.240.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.38-0.360.460.150.210.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Total Operating Expenses0.080.050.080.050.020.04padlockpadlockpadlockpadlock
Operating Income0.05-0.50-0.030.090.190.05padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.110.200.230.090.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.040.040.050.060.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.630.622.260.170.04-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.250.252.720.320.24-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.310.310.630.240.170.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.05-0.052.150.140.07-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.020.030.030.050.05padlockpadlockpadlockpadlock
Interest Expense0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Other Expense-2.19-0.033.23-0.382.140.04padlockpadlockpadlockpadlock
IBT-2.14-0.533.20-0.292.330.09padlockpadlockpadlockpadlock
Income Tax Expense-0.580.180.77-0.050.460.06padlockpadlockpadlockpadlock
Net Income-1.57-0.702.46-0.241.860.05padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$0.52$-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.54$0.52$-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.170.170.170.150.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.180.170.150.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.170.170.170.170.170.17padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.180.180.180.180.17padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.632.832.522.442.212.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.080.130.070.190.130.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.712.962.592.622.342.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.002.062.132.021.832.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.850.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.310.160.350.400.540.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.025.185.065.045.565.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.782.172.432.832.912.63padlockpadlockpadlockpadlock
Short Term Investments0.050.100.080.130.090.08padlockpadlockpadlockpadlock
Total Cash & ST Investments2.832.272.512.963.012.71padlockpadlockpadlockpadlock
Accounts Receivable2.522.572.232.062.112.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.130.190.170.160.150.31padlockpadlockpadlockpadlock
Total Current Assets5.475.034.915.185.275.02padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.470.490.580.450.390.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.210.200.210.210.210.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.612.830.610.580.510.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.480.420.460.510.560.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1.793.971.911.781.722.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6.819.146.976.837.287.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.480.480.480.490.500.47padlockpadlockpadlockpadlock
Goodwill0.000.000.000.200.210.21padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments4.825.622.382.830.610.61padlockpadlockpadlockpadlock
Other Long-Term Assets0.700.660.660.420.480.48padlockpadlockpadlockpadlock
Total Long-Term Assets6.006.763.513.971.841.79padlockpadlockpadlockpadlock
Total Assets11.4711.798.429.147.106.81padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.111.221.211.021.101.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.150.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.031.171.311.311.911.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.843.073.163.223.903.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.501.441.321.221.201.11padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities0.890.980.921.171.101.03padlockpadlockpadlockpadlock
Current Liabilities3.783.102.823.072.982.84padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.141.101.160.981.171.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.100.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.100.470.070.070.070.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.575.154.924.835.716.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.071.071.091.101.121.14padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.901.160.410.470.080.10padlockpadlockpadlockpadlock
Total Liabilities6.245.814.775.154.764.57padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.213.120.980.900.791.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.33-0.35-0.27-0.37-0.37-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.143.951.941.791.391.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings4.645.342.883.121.261.21padlockpadlockpadlockpadlock
Comprehensive Income-0.28-0.28-0.33-0.35-0.30-0.33padlockpadlockpadlockpadlock
Total Common Equity5.195.953.593.952.252.14padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.141.101.161.131.171.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.243.992.052.001.571.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.071.071.091.101.121.14padlockpadlockpadlockpadlock
Book Value5.235.983.653.992.342.24padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.37-0.052.080.080.07-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.070.070.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.000.030.050.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.040.400.35-0.12-0.05-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.16-0.14-0.140.000.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.220.240.080.22-0.180.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.00-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.12-0.29-2.130.14-0.110.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.480.000.000.210.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.57-0.712.44-0.231.870.03padlockpadlockpadlockpadlock
Depreciation & Amortization0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital-0.040.86-0.02-0.380.150.28padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1.680.17-2.530.38-2.110.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.15-0.05-0.16-0.11-0.08-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.050.13-0.19-0.03-0.05-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.44-0.15-0.21-0.46-0.43-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.140.220.150.290.360.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.070.000.000.040.110.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.420.000.00-0.28-0.08-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.01-0.01-0.01-0.03-0.05padlockpadlockpadlockpadlock
Acquisitions0.00-0.07-0.07-0.07-0.12-0.05padlockpadlockpadlockpadlock
Investments-0.13-0.01-0.06-0.02-0.07-0.06padlockpadlockpadlockpadlock
Sales of Investment0.270.470.040.080.030.05padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.650.000.000.31-0.05-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.791.10-0.050.340.01-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.040.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.75-0.130.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.040.000.00-0.03-0.04-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.070.000.00-0.160.400.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.320.000.000.130.320.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued1.071.07-0.02-0.02-0.01-0.02padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.39-0.07-0.15-0.140.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.37-0.690.310.080.230.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.632.142.832.522.442.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.640.60-0.26-0.40-0.080.28padlockpadlockpadlockpadlock
Closing Cash Balance2.142.782.172.432.832.91padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.34-0.440.660.11-0.04-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.29-0.440.630.06-0.06-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.380.27-0.04-0.300.300.28padlockpadlockpadlockpadlock
Real Free Cash Flow-0.380.27-0.04-0.310.290.27padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.88-131.503.9542.2767.42-24.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.001.280.005.39-0.450.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.462.072.153.032.762.51padlockpadlockpadlockpadlockpadlockpadlock
P/S0.550.430.520.380.360.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-61.97-15.3512.7855.43-111.86-70.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-103.29-17.3310.2527.71158.77137.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV111.39-23.039.2313.5215.64-13.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.07-2.550.88-6.291.12padlockpadlockpadlockpadlockpadlock
P/EG-0.010.020.000.060.00padlockpadlockpadlockpadlockpadlock
P/B2.071.371.461.692.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin1.4%-0.8%3.5%3.1%2.6%3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-2.0%4.0%1.7%1.2%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.4%-1.6%4.5%2.2%1.7%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%-2.3%2.8%1.0%1.5%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin61.8%-0.3%13.1%0.9%0.5%-1.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin3.2%-13.3%1.4%3.5%4.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%-15.4%0.0%2.4%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%-14.9%0.4%2.3%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%-14.7%-0.7%2.3%4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-37.7%-20.7%61.8%-6.1%43.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.621.911.691.601.571.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.911.691.601.571.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.430.000.430.040.03-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.630.920.800.760.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.130.120.170.170.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.330.280.600.630.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.982.542.323.593.825.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-83.11-13.312.131.630.28-1.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.89-8.6410.072.453.542.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.911.451.621.741.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.911.451.621.741.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-0.110.43-0.050.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.730.700.860.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.090.090.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.210.180.300.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.211.982.352.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio67.40-61.73-83.113.17-19.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.30-45.09-2.897.5816.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share96.1591.6294.85103.1696.7988.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share24.44-0.3012.470.930.51-1.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.4222.3017.2017.2518.4816.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.1519.1722.9612.9312.589.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.42-2.583.860.71-0.31-0.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.190.270.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.6819.9023.5123.5325.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-9.30-4.1214.54-1.4211.01padlockpadlockpadlockpadlockpadlock
Cash Per Share22.3016.7213.4214.8417.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1730.6435.1521.2223.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.231.61-0.21-1.761.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-8,500.0%124.6%23.3%74.9%70.1%-12.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.346.997.927.276.795.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.3010.5412.9012.3513.179.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0014.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.8433.4133.0326.5030.7532.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.666.008.158.307.887.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.9%-33.4%-8,500.0%49.1%208.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.341.551.792.07padlockpadlockpadlockpadlockpadlock
Payables Turnover2.732.542.732.903.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.007.038.220.008.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.761.861.981.901.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%20.9%53.4%-13.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.49 %0.79 %0.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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